Active

H2JBAU, spol. s r.o.

Company financial profile・Company ID 50565427・Staromlynská 11465, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial report Financial statements

Turnover 2018

130 K €

+915 %

Company ID: 50565427
Tax ID: 2120379096
VAT ID: SK2120379096, under §4, registered since Friday, December 16, 2016

Registered office: H2JBAU, spol. s r.o.Staromlynská 11465 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, November 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121128/B

Profit 2018

1,320 €

−74 %

Assets

41 K €

+257 %

Equity

11 K €

+13 %

Debt ratio

72.3 %

+60 pp

Gross margin

3.5 %

−57 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

+918 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−39 pp

Profit / revenue

ROA

3.2 %

−41 pp

Return on assets

ROE

11.6 %

−39 pp

Return on equity

Current ratio

1.29

−85 %

Current assets / current liabilities

Earnings before tax

1,722 €

−73 %

Profit + income tax

Effective tax

23.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

8,652 €

−15 %

Current assets − current liabilities

Revenue CAGR

917.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	13 K €	130 K €
Value added	7,644 €	4,474 €
Operating revenue	13 K €	130 K €
Profit after tax	5,100 €	1,320 €
Income tax	1,363 €	402 €

Assets

Non-current assets2,854 €
Current assets38 K €

Liabilities and equity

Equity11 K €
Liabilities30 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	5,000 €	12 K €	41 K €
Non-current assets	0 €	0 €	2,854 €
Property, plant and equipment	0 €	0 €	2,854 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	12 K €	38 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	43 €	0 €
Financial accounts	5,000 €	11 K €	38 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,000 €	12 K €	41 K €
Equity	5,000 €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	5,100 €
Profit/loss for the accounting period after tax	0 €	5,100 €	1,320 €
Liabilities	0 €	1,439 €	30 K €
Non-current liabilities	0 €	66 €	86 €
Current liabilities	0 €	1,373 €	30 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, November 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2016
Čistiace a upratovacie práceValid from Tuesday, November 8, 2016
Dizajnérske činnostiValid from Tuesday, November 8, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 8, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 8, 2016
Počítačové službyValid from Tuesday, November 8, 2016
Prenájom hnuteľných vecíValid from Tuesday, November 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Hovan
Konateľfrom Tuesday, March 21, 2017
Address Dr. Wlasakstrasse 82, 2410 Hainburg an der Donau, Rakúska republika
Ivan ŠtěpanovskýInactive
KonateľTuesday, November 8, 2016 – Wednesday, May 3, 2017
Address Majerníkova 3007/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Hovan
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017
Address Wlasakstrasse 82, 2410 Hainburg an der Donau, Rakúska republika
Share100 %Contribution5,000 EUR
Ivan ŠtěpanovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Wednesday, May 3, 2017
Address Majerníkova 3007/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
IS-TECH s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Wednesday, May 3, 2017
Address Mierové nám. 42, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121128/B
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

H2JBAU, spol. s r.o.

Registered office

H2JBAU, spol. s r.o.

Staromlynská 11465, 82106 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

H2JBAU, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today